ProShare Advisors LLC
ProShare Advisors LLC latest Q1_2021 13F filings reported $31,802,827,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 18.30%. This fund has 2257 securities concentrations of 100% weights.
ProShare Advisors LLC largest holding is Apple Inc. with weight of 5.49% and $1,746,237,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 2257 | $31,802,827,000 | 18.30% |
2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 2093 | $26,883,427,000 | 26.30% |
2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 1639 | $21,636,229,000 | 15.57% |
2020-08-03 | 2020-06-30 | Q2_2020 | 13F-HR | 1668 | $18,721,016,000 | 34.52% |
2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 1154 | $13,917,267,000 | -35.57% |
2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 1787 | $21,599,001,000 | 20.91% |
2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 1656 | $17,864,039,000 | 6.82% |
2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 1625 | $16,722,766,000 | 0.06% |
2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 1658 | $16,712,559,000 | 16.98% |
2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 1571 | $14,287,242,000 | -3.01% |
2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 1765 | $14,730,950,000 | -1.27% |
2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 1791 | $14,920,882,000 | -2.79% |
2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 1715 | $15,348,976,000 | 6.47% |
2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 1799 | $14,415,916,000 | 32.48% |
2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 1352 | $10,881,258,000 | 8.40% |
2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 1435 | $10,037,991,000 | 4.99% |
2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR/A | 1557 | $9,561,237,000 | 0.00% |